db x-trackers - MSCI PHILIPPINES IM INDEX UCITS ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported net loss from investments of USD 289,709, net realized gain of USD 9,197,021 and net increase in net assets as a result of operations of USD 11,355,109. Total income was USD 84,302.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.558 USD | +2.80% | +4.49% | +1.23% |
Description
LU0592215403 | |
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Total Expense Ratio | 0.65% |
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Underlying | MSCI Philippines Investable Market Net Total Return Index - USD |
Features and characteristics
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Date of creation |
11/04/2011
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 29 M€ |
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AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XPHI ETF
- News Xtrackers MSCI Philippines UCITS ETF 1C - USD
- Db x-trackers - MSCI PHILIPPINES IM INDEX UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014